台新摩根大通新興市場投資等級美元債券ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 15.7300 | 0.0100 | 0.06 | | 2024/05/16 | 15.7200 | -0.0500 | -0.32 | | 2024/05/15 | 15.7700 | 0.0500 | 0.32 | | 2024/05/14 | 15.7200 | 0.0200 | 0.13 | | 2024/05/13 | 15.7000 | 0.0200 | 0.13 | | 2024/05/10 | 15.6800 | -0.0200 | -0.13 | | 2024/05/09 | 15.7000 | 0.0400 | 0.26 | | 2024/05/08 | 15.6600 | -0.0300 | -0.19 | | 2024/05/07 | 15.6900 | 0.0700 | 0.45 | | 2024/05/06 | 15.6200 | 0.0500 | 0.32 | | 2024/05/03 | 15.5700 | 0.0500 | 0.32 | | 2024/05/02 | 15.5200 | 0.0600 | 0.39 | | 2024/04/30 | 15.4600 | -0.0600 | -0.39 | | 2024/04/29 | 15.5200 | 0.0800 | 0.52 | | 2024/04/26 | 15.4400 | 0.0000 | 0.00 | | 2024/04/25 | 15.4400 | -0.0300 | -0.19 | | 2024/04/24 | 15.4700 | -0.1000 | -0.64 | | 2024/04/23 | 15.5700 | 0.0300 | 0.19 | | 2024/04/22 | 15.5400 | 0.0500 | 0.32 | | 2024/04/19 | 15.4900 | 0.0800 | 0.52 | | 2024/04/18 | 15.4100 | -0.0800 | -0.52 | | 2024/04/17 | 15.4900 | -0.1200 | -0.77 | | 2024/04/16 | 15.6100 | -0.0500 | -0.32 | | 2024/04/15 | 15.6600 | -0.0600 | -0.38 | | 2024/04/12 | 15.7200 | 0.0400 | 0.26 | | 2024/04/11 | 15.6800 | 0.0200 | 0.13 | | 2024/04/10 | 15.6600 | -0.1900 | -1.20 | | 2024/04/09 | 15.8500 | 0.0700 | 0.44 | | 2024/04/08 | 15.7800 | -0.0100 | -0.06 | | 2024/04/03 | 15.7900 | 0.0100 | 0.06 | | 2024/04/02 | 15.7800 | -0.0300 | -0.19 | | 2024/04/01 | 15.8100 | -0.0700 | -0.44 | | 2024/03/28 | 15.8800 | -0.0200 | -0.13 | | 2024/03/27 | 15.9000 | 0.1000 | 0.63 | | 2024/03/26 | 15.8000 | 0.0000 | 0.00 | | 2024/03/25 | 15.8000 | -0.0500 | -0.32 | | 2024/03/22 | 15.8500 | 0.1000 | 0.63 | | 2024/03/21 | 15.7500 | 0.0300 | 0.19 | | 2024/03/20 | 15.7200 | 0.0800 | 0.51 | | 2024/03/19 | 15.6400 | 0.0800 | 0.51 | | 2024/03/18 | 15.5600 | 0.0000 | 0.00 | | 2024/03/15 | 15.5600 | 0.0500 | 0.32 | | 2024/03/14 | 15.5100 | -0.0800 | -0.51 | | 2024/03/13 | 15.5900 | 0.0300 | 0.19 | | 2024/03/12 | 15.5600 | -0.0200 | -0.13 | | 2024/03/11 | 15.5800 | 0.0000 | 0.00 | | 2024/03/08 | 15.5800 | -0.0300 | -0.19 | | 2024/03/07 | 15.6100 | -0.0100 | -0.06 | | 2024/03/06 | 15.6200 | 0.0500 | 0.32 | | 2024/03/05 | 15.5700 | 0.0800 | 0.52 | | 2024/03/04 | 15.4900 | -0.0500 | -0.32 | | 2024/03/01 | 15.5400 | 0.0500 | 0.32 | | 2024/02/29 | 15.4900 | 0.0400 | 0.26 | | 2024/02/27 | 15.4500 | -0.0300 | -0.19 | | 2024/02/26 | 15.4800 | 0.0100 | 0.06 | | 2024/02/23 | 15.4700 | 0.0800 | 0.52 | | 2024/02/22 | 15.3900 | 0.0300 | 0.20 | | 2024/02/21 | 15.3600 | 0.0000 | 0.00 | | 2024/02/20 | 15.3600 | 0.0600 | 0.39 | | 2024/02/16 | 15.3000 | -0.0700 | -0.46 |
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